Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.9B | 8.2B | 9.2B | 8.5B |
| Current assets | 3.5B | 2.8B | 3.3B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.1M | 210.2M | 397.1M | 202.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 2.4B | 2.6B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 202.6M | 164.3M | 218.6M | 245.7M |
| Non current assets | 7.4B | 5.4B | 5.9B | 5.3B |
| Properties | 3.9B | 2.9B | 3.1B | 3.0B |
| Land and improvements | 119.4M | 89.8M | 93.3M | 100.1M |
| Machinery furniture equipment | 2.8B | 2.1B | 2.2B | 1.9B |
| Construction in progress | 497.4M | 223.4M | 335.7M | 394.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.2B | -2.3B | -2.0B |
| Goodwill | 745.5M | 431.2M | 515.9M | 483.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.0M | 19.3M | 23.1M | 23.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.2M | 69.5M | 75.5M | 41.5M |
| Total liabilities | 8.4B | 6.3B | 7.0B | 6.4B |
| Current liabilities | 2.6B | 1.9B | 2.2B | 2.4B |
| Accounts payable | 1.4B | 1.0B | 1.2B | 1.4B |
| Accrued expenses | 653.5M | 486.4M | 533.0M | 498.6M |
| Short term debt | 455.3M | 334.5M | 372.8M | 349.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 9.5M |
| Pensions | 114.8M | 84.3M | 91.5M | 120.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 4.4B | 4.9B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 4.2B | 4.7B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 95.0M | 37.0M | 60.0M | 30.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 155.3M | 123.2M | 138.0M | 120.0M |
| Shareholders equity | ||||
| Common stock | 7.1M | 5.9M | 7.1M | 1.4M |
| Retained earnings | 7.5B | 5.8B | 6.3B | 5.6B |
| Other shareholders equity | 0 | 1.0M | 6.8M | 11.3M |
| Total shareholders equity | 2.6B | 1.9B | 2.1B | 2.0B |
| Additional paid in capital | 1.4B | 1.2B | 1.3B | 1.3B |
| Treasury stock | 6.4B | 5.0B | 5.5B | 4.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.